Airain Ltd’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,089
| Closed | -$496K | – | 723 |
|
|
2016
Q2 | $496K | Sell |
21,089
-6,047
| -22% | -$142K | 0.03% | 444 |
|
|
2016
Q1 | $605K | Buy |
+27,136
| New | +$605K | 0.04% | 399 |
|
|
2015
Q3 | – | Sell |
-9,077
| Closed | -$250K | – | 974 |
|
|
2015
Q2 | $250K | Buy |
+9,077
| New | +$250K | 0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-59,232
| Closed | -$1.42M | – | 816 |
|
|
2014
Q3 | $1.42M | Buy |
59,232
+4,474
| +8% | +$107K | 0.1% | 260 |
|
|
2014
Q2 | $1.35M | Buy |
+54,758
| New | +$1.35M | 0.11% | 199 |
|
|
2014
Q1 | – | Sell |
-39,172
| Closed | -$774K | – | 795 |
|
|
2013
Q4 | $774K | Buy |
+39,172
| New | +$774K | 0.1% | 223 |
|